|
Total assets
|
339.9M
|
295.3M
|
204.4M
|
148.8M
|
|
Current assets
|
17.6M
|
20.9M
|
15.1M
|
14.6M
|
|
Cash
|
7.7M
|
12.7M
|
4.6M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
12.7M
|
4.6M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
2.1M
|
3.5M
|
3.3M
|
|
Other receivables
|
1.7M
|
523.0K
|
701.0K
|
714.8K
|
|
Inventory
|
1.6M
|
901.4K
|
1.5M
|
1.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
4.7M
|
4.7M
|
5.3M
|
|
Non current assets
|
322.3M
|
274.4M
|
189.3M
|
134.2M
|
|
Properties
|
30.5M
|
18.9M
|
17.2M
|
20.1M
|
|
Land and improvements
|
26.1M
|
22.2M
|
21.7M
|
21.3M
|
|
Machinery furniture equipment
|
26.9M
|
27.5M
|
26.0M
|
28.6M
|
|
Construction in progress
|
419.3K
|
821.1K
|
574.6K
|
384.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.2M
|
-47.1M
|
-42.0M
|
-44.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
284.0M
|
251.4M
|
165.1M
|
107.3M
|
|
Other non current assets
|
642.2K
|
642.8K
|
708.7K
|
711.0K
|
|
Total liabilities
|
25.5M
|
16.0M
|
16.4M
|
28.9M
|
|
Current liabilities
|
7.9M
|
8.8M
|
10.4M
|
12.4M
|
|
Accounts payable
|
1.9M
|
1.0M
|
2.2M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
774.4K
|
442.8K
|
252.8K
|
914.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
990.5K
|
1.0M
|
894.4K
|
928.8K
|
|
Non current liabilities
|
17.7M
|
7.2M
|
6.0M
|
16.6M
|
|
Long term provisions
|
6.1M
|
4.2M
|
4.0M
|
4.6M
|
|
Long term debt
|
1.1M
|
826.1K
|
493.9K
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
2.2M
|
1.5M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.7M
|
314.0M
|
308.2M
|
272.8M
|
|
Retained earnings
|
31.1M
|
-7.0M
|
-94.8M
|
-119.1M
|
|
Other shareholders equity
|
-29.4M
|
-27.7M
|
-25.4M
|
-33.8M
|
|
Total shareholders equity
|
314.4M
|
279.3M
|
188.0M
|
119.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
